Financial results - ANAVLIS DECOR S.R.L.

Financial Summary - Anavlis Decor S.r.l.
Unique identification code: 46526802
Registration number: J08/2299/2022
Nace: 3109
Sales - Ron
108.501
Net Profit - Ron
-17.764
Employees
1
Open Account
Company Anavlis Decor S.r.l. with Fiscal Code 46526802 recorded a turnover of 2024 of 108.501, with a net profit of -17.764 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anavlis Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.995 82.859 108.501
Total Income - EUR - - - - - - - 22.995 112.900 108.504
Total Expenses - EUR - - - - - - - 16.807 105.230 123.835
Gross Profit/Loss - EUR - - - - - - - 6.188 7.670 -15.331
Net Profit/Loss - EUR - - - - - - - 5.450 6.079 -17.764
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 31.7%, from 82.859 euro in the year 2023, to 108.501 euro in 2024. The Net Profit decreased by -6.045 euro, from 6.079 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Anavlis Decor S.r.l. - CUI 46526802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 13.579
Current Assets - - - - - - - 16.869 18.124 20.771
Inventories - - - - - - - 14.912 15.141 9.513
Receivables - - - - - - - 1.014 0 3.438
Cash - - - - - - - 944 2.983 7.820
Shareholders Funds - - - - - - - 5.491 8.116 -15.618
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.379 10.007 49.968
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.771 euro in 2024 which includes Inventories of 9.513 euro, Receivables of 3.438 euro and cash availability of 7.820 euro.
The company's Equity was valued at -15.618 euro, while total Liabilities amounted to 49.968 euro. Equity decreased by -23.689 euro, from 8.116 euro in 2023, to -15.618 in 2024.

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